- ISIN
- US4858591104
- CUSIP
- 485859110
- IPO Date
- Dec 27, 2019
Highlights
- Market Cap
- $18.58K
- Enterprise Value
- $121.38M
- EPS (TTM)
- $2.39
- PE Ratio
- 0.00
- Total Revenue (TTM)
- $298.84M
- Gross Profit (TTM)
- -$80.39M
- EBITDA (TTM)
- $152.21M
- Year Range
- $0.00 - $0.02
- ROA (TTM)
- 12.25%
- ROE (TTM)
- 45.64%
Share Price Chart
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Performance
KPLTW Performance Chart
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Returns By Period
Katapult Holdings, Inc.
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
KPLTW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.33% | -12.82% | -32.35% | -8.70% | -33.33% | -85.71% | -94.44% | ||||||
| 2025 | 59.02% | -4.12% | -4.30% | -21.35% | -10.00% | 26.19% | -3.14% | 62.34% | -45.60% | -1.47% | -4.48% | -43.75% | -40.98% |
| 2024 | 47.30% | -1.83% | 85.05% | -37.37% | 29.03% | -28.13% | 3.48% | -47.06% | -9.52% | 47.37% | -23.60% | -4.95% | -17.57% |
| 2023 | 66.39% | 5.59% | -53.99% | -24.74% | -31.51% | 30.00% | 0.00% | -61.28% | -32.45% | -10.78% | -12.09% | -7.50% | -89.72% |
| 2022 | -29.82% | -7.50% | -10.81% | -21.21% | -23.08% | -25.10% | 33.51% | 5.00% | -42.86% | -0.17% | -17.36% | -27.27% | -87.37% |
| 2021 | 11.75% | 2.56% | -13.75% | 3.19% | -1.12% | -9.37% | -36.24% | -50.84% | 53.00% | -34.64% | -8.99% | -37.37% | -83.67% |
Benchmark Metrics
Katapult Holdings, Inc. has an annualized alpha of 1635.68%, beta of 0.77, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2019.
- This stock participated in 246.72% of S&P 500 Index downside but only 2.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,635.68%
- Beta
- 0.77
- R²
- 0.00
- Upside Capture
- 2.00%
- Downside Capture
- 246.72%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Katapult Holdings, Inc. (KPLTW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KPLTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Katapult Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Katapult Holdings, Inc. was 100.00%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Jun 2026 | 5y 3mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -57.69%Apr 2020 | 1mo 7d | 3mo 6d | 4mo 13dFeb 2020 - Jul 2020 |
2020 bear market2020 | -35.17%Sep 2020 | 1mo 28d | 2mo 11d | 4mo 9dJul 2020 - Nov 2020 |
2020 bear market2020 | -32.67%Nov 2020 | 10d | 16d | 26dNov 2020 - Dec 2020 |
2020 bear market2020 | -32.00%Jan 2020 | 4d | 1mo 4d | 1mo 8dJan 2020 - Feb 2020 |
Drawdown Indicators
| KPLTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Katapult Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Katapult Holdings, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KPLTW, comparing it with other companies in the undefined industry. Currently, KPLTW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KPLTW relative to other companies in the undefined industry. Currently, KPLTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KPLTW in comparison with other companies in the undefined industry. Currently, KPLTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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